Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$142M
3
+$104M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

1
+$127M
2
+$72.6M
3
+$67.2M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
AAL icon
American Airlines Group
AAL
+$45.4M

Sector Composition

1 Consumer Discretionary 15.54%
2 Consumer Staples 9.78%
3 Technology 9.53%
4 Communication Services 9.24%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K ﹤0.01%
+756
602
$35K ﹤0.01%
+871
603
$34K ﹤0.01%
+374
604
$34K ﹤0.01%
431
-1,141
605
$34K ﹤0.01%
765
+431
606
$34K ﹤0.01%
+1,502
607
$33K ﹤0.01%
+509
608
$33K ﹤0.01%
2,897
+788
609
$33K ﹤0.01%
1,156
+1,113
610
$32K ﹤0.01%
1,097
-32,723
611
$32K ﹤0.01%
1,334
-3,199
612
$31K ﹤0.01%
+3,005
613
$31K ﹤0.01%
+785
614
$31K ﹤0.01%
+537
615
$31K ﹤0.01%
5,324
+5,323
616
$30K ﹤0.01%
+715
617
$30K ﹤0.01%
+191
618
$30K ﹤0.01%
534
-3,061
619
$29K ﹤0.01%
+1,154
620
$29K ﹤0.01%
+962
621
$29K ﹤0.01%
+2,500
622
$28K ﹤0.01%
1,078
-3,186
623
$27K ﹤0.01%
+424
624
$27K ﹤0.01%
+988
625
$27K ﹤0.01%
556
-697
23 24
25
26 27